Q3 2026 13F filing
Updated 22 days ago136 disclosed positions worth $300.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARROWHEAD PHARMACEUTICALS IN | $53.7M | 820.2K | 17.87% | Unchanged |
| 2 | E ENTERPRISE FINL SVCS CORP | $33.8M | 572.5K | 11.24% | Trimmed(-0.4%) |
| 3 | P PALANTIR TECHNOLOGIES INC | $8.7M | 46.6K | 2.90% | Added(+1746.6%) |
| 4 | W WELLS FARGO & CO | $7.1M | 88.9K | 2.37% | Unchanged |
| 5 | A APPLE INC | $7.1M | 21.2K | 2.35% | Added(+244.3%) |
| 6 | B BANK OF NY MELLON CORP | $5.9M | 41.1K | 1.98% | Trimmed(-3.2%) |
| 7 | P PALO ALTO NETWORKS INC | $5.7M | 14.3K | 1.90% | Added(+2114.3%) |
| 8 | F FORTINET INC | $5.7M | 31.8K | 1.89% | — |
| 9 | J JOHNSON & JOHNSON | $5.1M | 19.5K | 1.71% | Added(+3.4%) |
| 10 | M MERCK & CO INC | $5M | 34.5K | 1.67% | Added(+531.0%) |
| 11 | G GENERAL MTRS CO | $5M | 64.6K | 1.66% | Trimmed(-0.7%) |
| 12 | M MONSTER BEVERAGE CORP NEW | $4.8M | 115.5K | 1.60% | Added(+680.3%) |
| 13 | S SIMON PPTY GROUP INC NEW | $4.8M | 23.8K | 1.59% | Added(+599.8%) |
| 14 | U UNION PAC CORP | $4.7M | 17.4K | 1.58% | — |
| 15 | U UNITEDHEALTH GROUP INC | $4.6M | 12.6K | 1.54% | — |
| 16 | C CVS HEALTH CORP | $4.5M | 52.6K | 1.50% | — |
| 17 | A AXON ENTERPRISE INC | $3.7M | 8.8K | 1.24% | — |
| 18 | S STRATEGY INC | $3.6M | 23.4K | 1.19% | — |
| 19 | G ALPHABET INC | $3.4M | 10.1K | 1.15% | Added(+15.5%) |
| 20 | N NEBIUS GROUP N.V. | $3.3M | 13.9K | 1.09% | — |
| 21 | W WORKDAY INC | $3.1M | 16.4K | 1.04% | — |
| 22 | A AUTOMATIC DATA PROCESSING IN | $3M | 11.7K | 1.01% | — |
| 23 | G GE AEROSPACE | $2.9M | 9.4K | 0.98% | Trimmed(-9.2%) |
| 24 | L LAM RESEARCH CORP | $2.8M | 8.4K | 0.92% | Trimmed(-59.6%) |
| 25 | K KLA CORP | $2.7M | 13.6K | 0.88% | Added(+11.0%) |
| 26 | C CROWDSTRIKE HLDGS INC | $2.6M | 10.0K | 0.88% | Added(+293.3%) |
| 27 | P PAYCHEX INC | $2.6M | 26.6K | 0.87% | — |
| 28 | A APPLIED MATLS INC | $2.6M | 5.1K | 0.87% | Trimmed(-57.3%) |
| 29 | E ISHARES TR | $2.5M | 115.9K | 0.84% | Trimmed(-0.0%) |
| 30 | A ADVANCED MICRO DEVICES INC | $2.4M | 3.9K | 0.80% | Trimmed(-60.1%) |
| 31 | L ELI LILLY & CO | $2.3M | 2.0K | 0.78% | Added(+293.8%) |
| 32 | A AMPHENOL CORP | $2.3M | 27.5K | 0.77% | Added(+96.7%) |
| 33 | A BROADCOM INC | $2.3M | 6.6K | 0.77% | Added(+8.0%) |
| 34 | W WELLTOWER INC | $2.2M | 9.8K | 0.75% | Trimmed(-3.8%) |
| 35 | A AIRBNB INC | $1.8M | 11.3K | 0.60% | — |
| 36 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 1.8K | 0.56% | Trimmed(-81.0%) |
| 37 | N CLOUDFLARE INC | $1.7M | 4.9K | 0.56% | Trimmed(-24.1%) |
| 38 | O OKTA INC | $1.7M | 8.0K | 0.56% | — |
| 39 | G GOLDMAN SACHS GROUP INC | $1.6M | 1.8K | 0.53% | Trimmed(-70.5%) |
| 40 | D DATADOG INC | $1.6M | 5.8K | 0.53% | — |
| 41 | G ALPHABET INC | $1.5M | 4.4K | 0.51% | Trimmed(-66.6%) |
| 42 | C CITIGROUP INC | $1.5M | 11.7K | 0.50% | Added(+87.5%) |
| 43 | H HILTON WORLDWIDE HLDGS INC | $1.5M | 4.7K | 0.50% | Added(+0.6%) |
| 44 | P QUANTA SVCS INC | $1.5M | 2.3K | 0.49% | Trimmed(-15.4%) |
| 45 | H HOWMET AEROSPACE INC | $1.4M | 6.4K | 0.48% | Added(+6.3%) |
| 46 | C CATERPILLAR INC | $1.4M | 1.8K | 0.48% | Trimmed(-74.9%) |
| 47 | M MONOLITHIC PWR SYS INC | $1.4M | 1.1K | 0.47% | Added(+65.4%) |
| 48 | M MARRIOTT INTL INC NEW | $1.4M | 4.0K | 0.47% | Added(+1.0%) |
| 49 | E ISHARES TR | $1.4M | 33.8K | 0.46% | Trimmed(-1.1%) |
| 50 | I INTERACTIVE BROKERS GROUP IN | $1.4M | 16.1K | 0.46% | Trimmed(-13.4%) |